Property, Plant & Equipment
214,006 GBP2024-08-31
150,872 GBP2023-08-31
Debtors
11,703 GBP2024-08-31
11,251 GBP2023-08-31
Cash at bank and in hand
73,937 GBP2024-08-31
112,126 GBP2023-08-31
Current Assets
85,640 GBP2024-08-31
123,377 GBP2023-08-31
Creditors
Current
123 GBP2024-08-31
14,103 GBP2023-08-31
Net Current Assets/Liabilities
85,517 GBP2024-08-31
109,274 GBP2023-08-31
Total Assets Less Current Liabilities
299,523 GBP2024-08-31
260,146 GBP2023-08-31
Net Assets/Liabilities
264,228 GBP2024-08-31
236,846 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
264,226 GBP2024-08-31
236,844 GBP2023-08-31
Equity
264,228 GBP2024-08-31
236,846 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,243 GBP2024-08-31
28,243 GBP2023-08-31
Plant and equipment
21,102 GBP2024-08-31
20,225 GBP2023-08-31
Motor vehicles
294,270 GBP2024-08-31
209,970 GBP2023-08-31
Computers
2,417 GBP2024-08-31
2,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
346,032 GBP2024-08-31
260,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,243 GBP2024-08-31
18,704 GBP2023-08-31
Motor vehicles
111,695 GBP2024-08-31
90,634 GBP2023-08-31
Computers
1,088 GBP2024-08-31
645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,026 GBP2024-08-31
109,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,061 GBP2023-09-01 ~ 2024-08-31
Computers
443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
28,243 GBP2024-08-31
28,243 GBP2023-08-31
Plant and equipment
1,859 GBP2024-08-31
1,521 GBP2023-08-31
Motor vehicles
182,575 GBP2024-08-31
119,336 GBP2023-08-31
Computers
1,329 GBP2024-08-31
1,772 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,978 GBP2024-08-31
7,078 GBP2023-08-31
Other Debtors
Current
1,757 GBP2024-08-31
2,308 GBP2023-08-31
Prepayments
Current
1,968 GBP2024-08-31
1,865 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,703 GBP2024-08-31
11,251 GBP2023-08-31
Corporation Tax Payable
Current
14,023 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34 GBP2024-08-31
29 GBP2023-08-31
Other Creditors
Current
6 GBP2023-08-31